Cash custodian job offers in gurgaon, haryana

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  • Fund Accounting Manager

    The Premier Consultants ( Recruitment Company ) Gurgaon, Haryana  +106 locations

    ...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
    3 days ago in Jobrapido

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  • Cash Analyst-SMO

    Confidential Gurgaon, Haryana

    Purpose is to ensure timely and accurate cash reconciliation and reporting for the Portfolio management teams. This position will also interact with...
    30+ days ago in Monster

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  • Cash & Asset Reconciliation, OPS, Associate

    Confidential Gurgaon, Haryana

    ...Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash...
    30+ days ago in Monster

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  • Cash & Asset Reconciliation, OPS, Vice-President

    Confidential Gurgaon, Haryana

    ...Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash...
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting Manager

    The Premier Consultants ( Recruitment Company ) Gurgaon, Haryana

    ...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
    2 days ago in Whatjobs

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  • Corporate Actions Analyst

    Confidential Gurgaon, Haryana

    ...cash ledger control accounts and clearing them on a daily basis. Reconciling client holdings versus agent holding to ensure that they match during a...
    30+ days ago in Monster

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  • Corporate Actions Analyst

    Confidential Gurgaon, Haryana

    Corporate Actions Analyst. Role Description FNZ is an asset custodian. This means we hold client assets in our name as nominee and are responsible for the...
    30+ days ago in Monster

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  • Corporate Action Analyst

    Confidential Gurgaon, Haryana

    Corporate Actions Analyst. Operations Officer Role Description Our Client is an asset custodian. This means we hold client assets in our name as nominee and...
    30+ days ago in Monster India PREMIUM

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  • BPO T&S Operations Associate

    Confidential Gurgaon, Haryana

    ...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
    30+ days ago in Monster India PREMIUM

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  • Sr. Outsourcing Delivery Analyst

    Confidential Gurgaon, Haryana

    ...provides real-time access to our client's portfolio and reporting insights for active asset management and deal administration, trading activities, cash...
    30+ days ago in Monster India PREMIUM

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  • Senior Post Trade Analyst

    Confidential Gurgaon, Haryana

    ...terms and conditions. Notifying the clients regarding the corporate events within the SLA. Receiving and submitting the elections from the client to custodian...
    30+ days ago in Monster India PREMIUM

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  • WSO Specialized Account Services, Specialist

    Confidential Gurgaon, Haryana

    ...provides real-time access to our client's portfolio and reporting insights for active asset management and deal administration, trading activities, cash...
    30+ days ago in Monster

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